Pacific Assets Trust Plc - Portfolio Update
- 61
PR Newswire
London, March 15
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 28 February 2017
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 28 February 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.3 |
| Tech Mahindra | 5.6 |
| Marico | 4.9 |
| Standard Foods | 4.2 |
| Taiwan Semiconductor Manufacturing | 3.5 |
| Kotak Mahindra Bank | 3.1 |
| Manila Water | 2.9 |
| Delta Electronics (Thailand) | 2.9 |
| Dr. Reddy’s Laboratories Chroma ATE |
2.8 2.7 |
| Total | 38.9 |
| Geographical breakdown | % |
| India | 35.2 |
| Taiwan Philippines |
16.1 7.3 |
| Hong Kong | 6.3 |
| Indonesia | 4.4 |
| Bangladesh | 4.2 |
| Thailand | 4.0 |
| Sri Lanka | 3.2 |
| South Korea Japan+ |
2.9 2.6 |
| Singapore China |
2.3 2.1 |
| Malaysia | 1.4 |
| United States* | 1.1 |
| Net Current Assets | 6.9 |
| Total | 100.0 |
| Actual Gearing | 0.0 |
+Represented by a company listed in Japan but whose economic activities are predominantly within the Asia Pacific region.
*Represented by a company listed in the United States but whose economic activities are predominantly within the Asia Pacific region.
Note: All percentages are based on total assets less current liabilities
- ENDS-
15 March 2017
Frostrow Capital LLP
Secretary
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